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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.520 | 11.520 | 0.000 |
Stocks | 88.470 | 88.610 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.889 | 12.878 |
Price to Book | 1.462 | 1.638 |
Price to Sales | 0.896 | 0.944 |
Price to Cash Flow | 7.441 | 7.024 |
Dividend Yield | 3.188 | 3.238 |
5 Years Earnings Growth | 11.174 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.410 | 20.253 |
Technology | 16.210 | 15.896 |
Industrials | 13.840 | 18.419 |
Consumer Cyclical | 12.340 | 11.602 |
Basic Materials | 10.470 | 8.485 |
Healthcare | 9.140 | 9.040 |
Communication Services | 7.890 | 7.493 |
Consumer Defensive | 5.650 | 3.219 |
Real Estate | 2.920 | 3.063 |
Utilities | 1.130 | 3.776 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 9.32 | 291.10 | +2.03% | |
SAP | DE0007164600 | 7.32 | 224.700 | +1.86% | |
Deutsche Telekom AG | DE0005557508 | 6.92 | 28.960 | +0.56% | |
Siemens AG | DE0007236101 | 6.59 | 176.00 | -0.32% | |
Infineon | DE0006231004 | 4.62 | 29.065 | -0.21% | |
Adidas | DE000A1EWWW0 | 3.82 | 211.10 | -1.12% | |
Merck | DE0006599905 | 3.11 | 138.30 | +0.14% | |
Deutsche Boerse | DE0005810055 | 3.04 | 213.2000 | +0.80% | |
Beiersdorf AG | DE0005200000 | 3.01 | 121.1500 | +0.54% | |
Brenntag AG | DE000A1DAHH0 | 2.69 | 58.08 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 18.85B | 18.47 | 9.05 | 12.02 | ||
UniGlobal | 16.63B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.45B | 8.31 | 0.14 | 1.62 | ||
UniFavorit: Aktien I | 12.01B | 21.28 | 9.40 | 11.58 | ||
UniFavorit: Aktien net | 12.01B | 20.44 | 8.48 | 10.69 |
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